RIS

Retirement Income Solutions Portfolio holdings

AUM $545M
This Quarter Return
+1.73%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$53.5M
Cap. Flow %
10.79%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
39
Reduced
38
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$4.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$858K 0.17%
7,660
-137
-2% -$15.4K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$804K 0.16%
19,039
– –
EFIV icon
53
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$768K 0.16%
13,597
-39
-0.3% -$2.2K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$760K 0.15%
16,360
-1,597
-9% -$74.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$744K 0.15%
17,780
+3,710
+26% +$155K
ORCL icon
56
Oracle
ORCL
$628B
$731K 0.15%
4,386
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$687K 0.14%
5,417
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$679K 0.14%
16,394
+141
+0.9% +$5.84K
KO icon
59
Coca-Cola
KO
$297B
$658K 0.13%
10,567
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$642K 0.13%
4,964
-911
-16% -$118K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$635K 0.13%
5,757
– –
BJUN icon
62
Innovator US Equity Buffer ETF June
BJUN
$180M
$626K 0.13%
15,080
– –
URTH icon
63
iShares MSCI World ETF
URTH
$5.59B
$620K 0.13%
3,985
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$619K 0.12%
26,700
+15,562
+140% -$156K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$609K 0.12%
15,863
-1,612
-9% -$61.9K
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
$587K 0.12%
10,349
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$569K 0.11%
6,150
-7,298
-54% -$675K
ECL icon
68
Ecolab
ECL
$77.5B
$564K 0.11%
2,409
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$559K 0.11%
4,014
+14
+0.4% +$1.95K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$552K 0.11%
3,815
-465
-11% -$67.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$528K 0.11%
6,438
-7,843
-55% -$643K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$515K 0.1%
2,030
-114
-5% -$28.9K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$515K 0.1%
1,499
+603
+67% +$207K
CRM icon
74
Salesforce
CRM
$245B
$500K 0.1%
1,496
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$497K 0.1%
13,545
– –
1 2
3
4 5